Call reports 2011
SUNRISE BANK DAKOTA — 2011
What SUNRISE BANK DAKOTA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 42,250,000 | 43,599,000 | 42,991,000 | 43,374,000 |
| Total loans | 23,128,000 | 24,894,000 | 26,653,000 | 27,769,000 |
| Allowance for loan losses | 443,000 | 448,000 | 452,000 | 453,000 |
| Securities available for sale | 10,569,000 | 12,633,000 | 13,254,000 | 12,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,332,000 | 38,494,000 | 37,631,000 | 37,915,000 |
| Interest-bearing deposits | 31,861,000 | 32,416,000 | 30,930,000 | 30,195,000 |
| Noninterest-bearing deposits | 5,471,000 | 6,079,000 | 6,701,000 | 7,720,000 |
| Equity capital | 4,700,000 | 4,861,000 | 5,097,000 | 5,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 514,000 | 1,020,000 | 1,563,000 | 2,119,000 |
| Interest expense | 108,000 | 215,000 | 311,000 | 401,000 |
| Net interest income | 406,000 | 805,000 | 1,252,000 | 1,718,000 |
| Noninterest income | 28,000 | 69,000 | 107,000 | 136,000 |
| Noninterest expense | 261,000 | 548,000 | 807,000 | 1,053,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 167,000 | 314,000 | 534,000 | 777,000 |
| Income tax | 7,000 | 13,000 | 22,000 | 32,000 |
| Net income | 160,000 | 301,000 | 512,000 | 745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,420,000 | 4,460,000 | 4,625,000 | 4,815,000 |
| Total capital | 4,718,000 | 4,782,000 | 4,969,000 | 5,170,000 |
| Risk-weighted assets | 23,688,000 | 25,640,000 | 27,448,000 | 28,322,000 |